-1.8%
CEG vs VEU
+25.0%
-26.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -0.9% |
| 7D | +1.3% | +0.3% | +1.0% | +1.0% |
| 30D | +8.8% | +0.7% | +8.2% | +8.2% |
| 3M | +17.0% | +4.7% | +12.3% | +11.6% |
| 6M | -8.7% | +11.6% | -20.4% | -17.8% |
| YTD | -16.4% | +16.8% | -33.2% | -31.5% |
| 1Y | -1.8% | +24.9% | -26.6% | -28.0% |
| All | -1.8% | +25.0% | -26.7% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling